新华安享惠金A(519160)
动态评分: 0.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 128135 | 洽洽转债 | 7.66 | 0.3% |
2023-06-30 | 110088 | 淮22转债 | 7.54 | 0.29% |
2023-06-30 | 113654 | 永02转债 | 7.49 | 0.29% |
2023-06-30 | 118019 | 金盘转债 | 7.54 | 0.29% |
2023-06-30 | 123107 | 温氏转债 | 7.54 | 0.29% |
2023-06-30 | 128097 | 奥佳转债 | 7.42 | 0.29% |
2023-06-30 | 128109 | 楚江转债 | 7.54 | 0.29% |
2023-06-30 | 113632 | 鹤21转债 | 7.11 | 0.28% |
2023-06-30 | 111002 | 特纸转债 | 6.32 | 0.25% |
2023-06-30 | 127024 | 盈峰转债 | 0.12 | 0% |
2023-03-31 | 012283239 | 22深业SCP005 | 5039.36 | 9.79% |
2023-03-31 | 220017 | 22附息国债17 | 2964.73 | 5.76% |
2023-03-31 | 102100459 | 21江宁城建MTN001 | 2550.26 | 4.96% |
2023-03-31 | 2228024 | 22工商银行二级03 | 2070.01 | 4.02% |
2023-03-31 | 2128025 | 21建设银行二级01 | 2050.79 | 3.99% |
2023-03-31 | 128121 | 宏川转债 | 263.46 | 0.51% |
2023-03-31 | 113048 | 晶科转债 | 244.79 | 0.48% |
2023-03-31 | 123107 | 温氏转债 | 243.86 | 0.47% |
2023-03-31 | 113647 | 禾丰转债 | 234.91 | 0.46% |
2023-03-31 | 127037 | 银轮转债 | 237.19 | 0.46% |
公告&资料
